TSX:XCB Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.55%	14,614,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.45%	11,820,000
3	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.43%	11,333,000
4	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.43%	11,020,000
5	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.42%	11,035,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.41%	10,170,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.40%	10,067,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.40%	10,160,000
9	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.39%	10,152,000
10	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.38%	9,420,000
11	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.36%	9,465,000
12	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.36%	9,436,000
13	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.34%	8,822,000
14	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.34%	8,426,000
15	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.34%	8,536,000
16	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.33%	8,503,000
17	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.33%	8,540,000
18	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.33%	8,365,000
19	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.33%	8,628,000
20	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.33%	8,560,000
21	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.33%	8,455,000
22	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.33%	8,286,000
23	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.32%	8,205,000
24	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.32%	8,097,000
25	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.32%	8,030,000

As of Dec 1, 2025

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